| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $5,582,923 | 44,560 | +232 | +0.52% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $5,937,293 | 44,328 | -205 | -0.46% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $6,056,934 | 44,533 | -510 | -1.1% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0% | $5,974,954 | 45,043 | -167 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $5,113,691 | 45,210 | -261 | -0.57% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $5,184,108 | 45,471 | -1,340 | -2.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.05% | $4,864,066 | 46,811 | +3,010 | +6.9% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $4,978,320 | 43,801 | +333 | +0.77% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.05% | $4,784,506 | 43,468 | -2,420 | -5.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.04% | $4,444,212 | 45,888 | -1,970 | -4.1% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $5,217,406 | 47,858 | -443 | -0.92% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $4,890,867 | 48,301 | +1,173 | +2.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $5,174,167 | 47,128 | +1,595 | +3.5% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $4,406,000 | 45,533 | +1,612 | +3.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $4,772,000 | 43,921 | +320 | +0.73% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $5,161,000 | 43,601 | -364 | -0.83% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $6,188,000 | 43,965 | +316 | +0.72% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $5,156,000 | 43,649 | -654 | -1.5% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $5,136,000 | 44,303 | +371 | +0.84% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $5,265,000 | 43,932 | -189 | -0.43% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $4,831,000 | 44,121 | +1,700 | +4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $4,617,000 | 42,421 | +390 | +0.93% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $3,843,000 | 42,031 | +738 | +1.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.08% | $3,258,000 | 41,293 | +2,565 | +6.6% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,364,000 | 38,728 | -430 | -1.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $3,276,000 | 39,158 | -320 | -0.81% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $3,320,000 | 39,478 | -503 | -1.3% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $3,196,000 | 39,981 | +370 | +0.93% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,865,000 | 39,611 | 0 | $72.33 | Q4 2018 |